Lang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42894591
Mejerivej 5, 8560 Kolind
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit769.95521.36540.54
Total depreciation-88.66-92.96-95.89
EBIT681.29428.40444.65
Other financial expenses- 206.28- 433.55- 428.66
Net income from associates (fin.)-14.88435.76148.49
Pre-tax profit460.13430.61164.48
Income taxes- 104.500.49-5.36
Net earnings355.63431.10159.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 911.348 240.588 144.69
Tangible assets total7 911.348 240.588 144.69
Holdings in group member companies385.12820.88969.38
Investments total385.12820.88969.38
Long term receivables total
Inventories total
Current other receivables32.4628.0722.74
Short term receivables total32.4628.0722.74
Cash and bank deposits245.72
Cash and cash equivalents245.72
Balance sheet total (assets)8 574.649 089.539 136.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased58.9061.0067.50
Other reserves420.88569.38
Retained earnings-58.90- 185.1629.95
Profit of the financial year355.63431.10159.12
Shareholders equity total755.631 127.831 225.95
Provisions20.0919.6145.25
Non-current loans from credit institutions7 250.846 987.226 692.04
Non-current liabilities total7 250.846 987.226 692.04
Current loans from credit institutions395.00591.84546.31
Current owed to group member84.41208.66444.83
Other non-interest bearing current liabilities68.67154.38182.42
Current liabilities total548.08954.881 173.56
Balance sheet total (liabilities)8 574.649 089.539 136.80
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